| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz M.A.Long / Short WT2 E... LU1677197599 |
reinvestment EUR |
Allianz Gl.Investors | 1,132.8101 0:00 |
+2.61% | +4.41% | +5.69% | +18.13% | 0.05 12.5% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.W H2 E... LU1794549805 |
paying dividend EUR |
Allianz Gl.Investors | 845.4800 0:00 |
+4.65% | +6.43% | +6.61% | +2.07% | 0.46 5.82% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.WT9 H2... LU1794552932 |
reinvestment EUR |
Allianz Gl.Investors | 100,364.5078 0:00 |
+4.64% | +6.39% | +6.75% | +2.30% | 0.45 5.81% |
||
| AGIF-Allianz Selection Alt.AT EUR LU1418653660 |
reinvestment EUR |
Allianz Gl.Investors | 95.2100 0:00 |
-0.28% | +1.43% | -5.24% | -1.98% | -1.25 1.89% |
||
| AGIF-Allianz Volatility Strat.F.AT ... LU1602092592 |
reinvestment EUR |
Allianz Gl.Investors | 106.5800 0:00 |
+1.33% | +5.37% | +6.97% | +6.55% | 1.14 1.42% |
||
| AGIF-Allianz Volatility Strat.F.I E... LU1586358795 |
paying dividend EUR |
Allianz Gl.Investors | 1,088.1600 0:00 |
+1.48% | +6.00% | +8.91% | +9.83% | 1.59 1.41% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1597245650 |
reinvestment EUR |
Allianz Gl.Investors | 1,095.5699 0:00 |
+1.48% | +6.00% | +8.90% | +9.82% | 1.59 1.41% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1941710995 |
reinvestment USD |
Allianz Gl.Investors | 1,217.9700 0:00 |
+1.85% | +7.85% | +14.69% | - | 2.84 1.44% |
||
| AGIF-Allianz Volatility Strat.F.P E... LU1597244760 |
paying dividend EUR |
Allianz Gl.Investors | 1,071.3900 0:00 |
+1.47% | +5.96% | +8.85% | +9.69% | 1.56 1.41% |
||
| AGIF-Allianz Volatility Strat.F.P7 ... LU1597245494 |
paying dividend EUR |
Allianz Gl.Investors | 107.0500 0:00 |
+1.47% | +5.96% | +8.76% | +9.60% | 1.56 1.41% |
||
| AGIF-Allianz Volatility Strat.F.PT2... LU1597245148 |
reinvestment EUR |
Allianz Gl.Investors | 1,057.9800 0:00 |
+1.34% | +5.54% | +7.26% | +6.99% | 1.27 1.41% |
||
| AGIF-Allianz Volatility Strat.F.R E... LU1685828201 |
paying dividend EUR |
Allianz Gl.Investors | 106.8500 0:00 |
+1.45% | +5.91% | +8.58% | +9.29% | 1.53 1.41% |
||
| AGIF-Allianz Volatility Strat.F.RT ... LU1687709524 |
reinvestment EUR |
Allianz Gl.Investors | 108.8200 0:00 |
+1.45% | +5.90% | +8.56% | +9.31% | 1.51 1.41% |
||
| AIIF-Allianz Fix.Inc.Mac.Fd.E GBP GB00BG43NG36 |
reinvestment GBP |
Allianz Gl.Investors | 1.1461 0:00 |
-0.79% | - | - | - | - - |
||
| Allianz Dynamic Allocation Plus Equ... LU2243731044 |
paying dividend EUR |
Allianz Gl.Investors | 1.3950 0:00 |
+4.26% | +25.20% | +18.35% | - | 1.59 13.55% |
||
| Allianz Dynamic Commodities - A (H2... LU0542493225 |
paying dividend EUR |
Allianz Gl.Investors | 66.9800 0:00 |
+14.79% | +12.88% | +6.22% | +21.97% | 0.68 13.49% |
||
| Allianz Dynamic Commodities - AT (H... LU0542500375 |
reinvestment EUR |
Allianz Gl.Investors | 73.5400 0:00 |
+14.78% | +12.86% | - | - | 0.68 13.51% |
||
| Allianz Dynamic Commodities - I (H2... LU0542501423 |
paying dividend EUR |
Allianz Gl.Investors | 538.2700 0:00 |
+15.05% | +13.74% | +8.67% | +26.72% | 0.74 13.49% |
||
| Allianz Dynamic Commodities - W9 (H... LU2571887285 |
paying dividend GBP |
Allianz Gl.Investors | 96,530.2734 0:00 |
+15.39% | +15.62% | - | - | 0.88 13.5% |
||
| Allianz Dynamic Commodities - WT (H... LU2545180262 |
reinvestment EUR |
Allianz Gl.Investors | 955.3800 0:00 |
+15.09% | +14.07% | - | - | 0.77 13.51% |
